Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.5M | -13.1M | -11.0M | -29.6M |
| Capital expenditures | -2.7M | -16.9M | -2.2M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121.0K | 0 | -12M | -11.7M |
| Purchase of investments | 0 | -100K | -4M | -4M |
| Sale of investments | 8.3M | 3.9M | 7.3M | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 66.3M | -73.9M | -29.0M |
| Long term debt issuance | 232.6M | 631.3M | 150.3M | 381.3M |
| Long term debt payments | -241.4M | -598.6M | -173.2M | -380.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0M | -14.3M | -10.7M | -9.5M |
| Other financing charges | 25.1M | 48.0M | -40.2M | -20.5M |
| End cash position | 100.5M | 72.8M | 128.8M | 91.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | -121.7M | 111.2M | 25.2M |